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IAA

Independent Advisor Alliance Portfolio holdings

AUM $4.27B
1-Year Est. Return 45.92%
This Fund
S&P 500
This Quarter Est. Return
+27.41%
1 Year Est. Return
+45.92%
3 Year Est. Return
+134.98%
5 Year Est. Return
+163.34%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$5.05B
Cap. Flow
-$5.93B
Cap. Flow %
-138.91%
Top 10 Hldgs %
39.73%
Holding
1,692
New
97
Increased
407
Reduced
529
Closed
638

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.9M
2
MU icon
Micron Technology
MU
+$13.2M
3
INTC icon
Intel
INTC
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
SPCX
SpaceX
SPCX
+$8.47M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$353M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$229M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$207M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$161M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Financials 14.64%
3 Miscellaneous 11.88%
4 Consumer Discretionary 7.23%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
1376
iShares US Energy ETF
IYE
$1.86B
– –
-4,502
Closed -$292K
IYF icon
1377
iShares US Financials ETF
IYF
$4.37B
– –
-3,129
Closed -$368K
IYG icon
1378
iShares US Financial Services ETF
IYG
$2.23B
– –
-56,775
Closed -$4.7M
IYJ icon
1379
iShares US Industrials ETF
IYJ
$1.88B
– –
-1,511
Closed -$223K
IYK icon
1380
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-3,282
Closed -$230K
IYM icon
1381
iShares US Basic Materials ETF
IYM
$1.12B
– –
-1,310
Closed -$230K
IYR icon
1382
iShares US Real Estate ETF
IYR
$4.44B
– –
-3,433
Closed -$325K
IYZ icon
1383
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-371,560
Closed -$14.6M
JAAA icon
1384
Janus Henderson AAA CLO ETF
JAAA
$30.1B
– –
-461,162
Closed -$23.2M
JBBB icon
1385
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
– –
-12,484
Closed -$582K
JAVA icon
1386
JPMorgan Active Value ETF
JAVA
$7.06B
– –
-49,251
Closed -$3.53M
JBND icon
1387
JPMorgan Active Bond ETF
JBND
$8.61B
– –
-1,429,253
Closed -$76.9M
JCPI icon
1388
JPMorgan Inflation Managed Bond ETF
JCPI
$900M
– –
-9,566
Closed -$463K
JEPQ icon
1389
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
– –
-568,891
Closed -$31.6M
JETS icon
1390
US Global Jets ETF
JETS
$773M
– –
-21,092
Closed -$520K
JHEM icon
1391
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.06B
– –
-13,686
Closed -$469K
JHML icon
1392
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-4,671
Closed -$366K
JHMM icon
1393
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
– –
-36,010
Closed -$2.42M
JIRE icon
1394
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-17,018
Closed -$1.29M
JMBS icon
1395
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-10,003
Closed -$452K
JMST icon
1396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
– –
-109,096
Closed -$5.56M
JMUB icon
1397
JPMorgan Municipal ETF
JMUB
$8.66B
– –
-68,594
Closed -$3.43M
JNK icon
1398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-23,349
Closed -$2.23M
JOF
1399
Japan Smaller Capitalization Fund
JOF
$363M
– –
-19,800
Closed -$216K
JPEF icon
1400
JPMorgan Equity Focus ETF
JPEF
$2.02B
– –
-4,380
Closed -$315K
54 55
56
57 58

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MA
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HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Independent Advisor Alliance's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Advisor Alliance held 1,692 positions worth $4.27B, down 54% from $9.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Independent Advisor Alliance withdrew a net $5.93B in Q2 2026, closing 638 positions and reducing 529 holdings. Its most notable exit was Capital Group Growth ETF, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 12% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Independent Advisor Alliance opened a new position in SpaceX worth $8.52M.

  • Independent Advisor Alliance's largest Q2 2026 buy was SpaceX: 49,863 shares worth $8.52M.
  • Independent Advisor Alliance added most to NVIDIA in Q2 2026, an estimated $55.9M increase.
  • Independent Advisor Alliance's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $353M.
  • Independent Advisor Alliance fully exited Capital Group Growth ETF in Q2 2026, selling an estimated $88.3M.
  • Independent Advisor Alliance's ten largest holdings make up 40% of its $4.27B portfolio in Q2 2026.
  • Independent Advisor Alliance opened 97 new positions and closed 638 in Q2 2026.
  • Independent Advisor Alliance's portfolio value fell 54% quarter-over-quarter to $4.27B.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.